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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$58.5M |
| 2 |
Hartford Financial Services
HIG
|
+$57.6M |
| 3 |
Eastman Chemical
EMN
|
+$53.4M |
| 4 |
General Motors
GM
|
+$52.6M |
| 5 |
Air Products & Chemicals
APD
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$75.7M |
| 2 |
Under Armour
UAA
|
+$53.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Weyerhaeuser
WY
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.7B
| $39.7M | 0.37% |
1,012,591
+156,677
| +18% | +$6.3M |
|
77
Gilead Sciences
GILD
$165B
| $39.3M | 0.37% |
335,620
-204,566
| -38% | -$22.4M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $38.4M | 0.36% |
454,762
+130,905
| +40% | +$11.4M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.9M | 0.35% |
632,234
-15,010
| -2% | -$900K |
|
80
L3Harris
LHX
$54B
| $37.7M | 0.35% |
490,535
+18,155
| +4% | +$1.44M |
|
81
Western Union
WU
$2.19B
| $37.7M | 0.35% |
1,855,322
-89,273
| -5% | -$1.9M |
|
82
Biogen
BIIB
$30.6B
| $37.6M | 0.35% |
93,027
-45,881
| -33% | -$18.4M |
|
83
Robert Half
RHI
$4.37B
| $37.4M | 0.35% |
674,062
-44,283
| -6% | -$2.53M |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $37.1M | 0.35% |
720,524
+184,843
| +35% | +$9.96M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $37.1M | 0.35% |
320,613
-1,577
| -0.5% | -$180K |
|
86
Huntington Bancshares
HBAN
$35.6B
| $36.5M | 0.34% |
3,224,960
+3,090,292
| +2,295% | +$34.6M |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $36.2M | 0.34% |
422,127
-16,838
| -4% | -$1.37M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.33% |
921,195
+166,551
| +22% | +$6.61M |
|
89
Merck
MRK
$323B
| $34.7M | 0.32% |
638,452
-254,691
| -29% | -$14.3M |
|
|
90
Weyerhaeuser
WY
$18.2B
| $34M | 0.32% |
1,078,281
-1,239,690
| -53% | -$39.9M |
|
91
Delta Air Lines
DAL
$58.7B
| $33.9M | 0.32% |
825,584
+177,089
| +27% | +$7.74M |
|
92
International Paper
IP
$21.9B
| $33.9M | 0.32% |
752,547
+480,639
| +177% | +$23.8M |
|
|
ADT
93
DELISTED
ADT Corp
ADT
| $33.8M | 0.31% |
1,007,019
+695,941
| +224% | +$26.5M |
|
|
FISV
94
Fiserv Inc
FISV
$27.8B
| $33.8M | 0.31% |
815,748
+111,874
| +16% | +$4.5M |
|
95
Eli Lilly
LLY
$1.1T
| $33.5M | 0.31% |
400,694
-70,572
| -15% | -$5.38M |
|
96
Ameriprise Financial
AMP
$49.2B
| $33.4M | 0.31% |
267,499
-1,341
| -0.5% | -$171K |
|
97
Mastercard
MA
$493B
| $33.2M | 0.31% |
355,239
-76,668
| -18% | -$7.04M |
|
98
Costco
COST
$423B
| $33.2M | 0.31% |
245,605
-5,096
| -2% | -$733K |
|
99
Genuine Parts
GPC
$18.5B
| $33M | 0.31% |
369,009
-3,648
| -1% | -$336K |
|
100
Travelers Companies
TRV
$78.3B
| $32.9M | 0.31% |
340,500
+88,840
| +35% | +$9.1M |
|
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Los Angeles Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Los Angeles Capital Management held 1,315 positions worth $10.7B, down 1.2% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Los Angeles Capital Management's Q2 2015 filing shows 109 new, 323 increased, 470 reduced and 115 closed positions. Its largest new stake was NCR Voyix: 1,291,359 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Los Angeles Capital Management's largest Q2 2015 buy was NCR Voyix: 1,291,359 shares worth $23.8M.
- Los Angeles Capital Management added most to Citigroup in Q2 2015, an estimated $58.5M increase.
- Los Angeles Capital Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $75.7M.
- Los Angeles Capital Management fully exited C.H. Robinson in Q2 2015, selling an estimated $19.1M.
- Los Angeles Capital Management's ten largest holdings make up 12% of its $10.7B portfolio in Q2 2015.
- Los Angeles Capital Management opened 109 new positions and closed 115 in Q2 2015.
- Los Angeles Capital Management's portfolio value fell 1.2% quarter-over-quarter to $10.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.